Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
CCASS holding changes from 2025-07-15 to 2025-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,748,882 | 522,400 | 17.04 | -0.88 | 2025-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,143,810 | 242,200 | 9.74 | -0.82 | 2025-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,370 | 221,900 | 6.13 | -0.13 | 2025-07-16 |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 209,410 | 200,400 | 0.95 | 0.90 | 2025-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 769,550 | 138,500 | 3.50 | -0.01 | 2025-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,850 | 131,600 | 4.46 | -0.26 | 2025-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,530 | 66,900 | 1.44 | 0.05 | 2025-07-16 |
| 8 | B02195 | LONG BRIDGE HK LTD | 467,190 | 64,600 | 2.12 | -0.11 | 2025-07-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,100 | 62,000 | 2.47 | -0.21 | 2025-07-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,400 | 55,100 | 1.16 | 0.05 | 2025-07-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 156,200 | 55,000 | 0.71 | 0.15 | 2025-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,560 | 52,500 | 7.11 | -1.29 | 2025-07-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,400 | 50,000 | 0.63 | 0.14 | 2025-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,880 | 25,000 | 0.59 | 0.01 | 2025-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 518,240 | 18,540 | 2.36 | -0.42 | 2025-07-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,990 | 16,800 | 0.32 | 0.02 | 2025-07-16 |
| 17 | C00010 | CITIBANK N.A. | 561,290 | 15,000 | 2.55 | -0.48 | 2025-07-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,460 | 14,960 | 0.15 | 0.05 | 2025-07-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 167,080 | 13,000 | 0.76 | -0.10 | 2025-07-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,900 | 11,500 | 0.16 | 0.03 | 2025-07-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,490 | 10,000 | 0.19 | 0.01 | 2025-07-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,400 | 8,200 | 0.09 | 0.03 | 2025-07-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,400 | 8,000 | 0.67 | -0.11 | 2025-07-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | 6,000 | 0.29 | -0.03 | 2025-07-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 91,350 | 5,900 | 0.42 | -0.06 | 2025-07-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,700 | 5,600 | 0.52 | -0.08 | 2025-07-16 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.02 | 0.02 | 2025-07-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 24,310 | 4,700 | 0.11 | 0.00 | 2025-07-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 125,400 | 4,500 | 0.57 | -0.10 | 2025-07-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2025-07-16 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 5,700 | 3,000 | 0.03 | 0.01 | 2025-07-16 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 36,100 | 2,000 | 0.16 | -0.03 | 2025-07-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 379,816 | 1,800 | 1.73 | -0.37 | 2025-07-16 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,100 | 1,600 | 0.01 | 0.01 | 2025-07-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,600 | 600 | 0.07 | -0.01 | 2025-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,604,300 | 300 | 11.84 | -2.63 | 2025-07-16 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 710 | 200 | 0.00 | 0.00 | 2025-07-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 71,100 | 100 | 0.32 | -0.07 | 2025-07-16 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 90,200 | 100 | 0.41 | -0.09 | 2025-07-16 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 4,230 | -200 | 0.02 | -0.01 | 2025-07-16 |
| 41 | B02159 | USMART SECURITIES LTD | 57,497 | -400 | 0.26 | -0.06 | 2025-07-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -700 | -0.00 | 2025-07-16 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 213,700 | -10,400 | 0.97 | -0.27 | 2025-07-16 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60 | -18,100 | 0.00 | -0.10 | 2025-07-16 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,830 | -18,700 | 0.96 | -0.32 | 2025-07-16 |
| 45 | Total changed named holdings | 18,491,585 | 2,000,000 | 84.05 | -7.57 | ||
| 49 | Unchanged named holdings | 1,507,215 | 0 | 6.85 | -1.52 | ||
| 94 | Total named holdings | 19,998,800 | 2,000,000 | 90.90 | -2.02 | ||
| 1 | Unnamed Investor Participants | 1,200 | 0 | 0.01 | -0.00 | ||
| 95 | Total securities in CCASS | 20,000,000 | 2,000,000 | 90.91 | -9.09 | ||
| Securities not in CCASS | 2,000,000 | 2,000,000 | 9.09 | 9.09 | |||
| Issued securities | 22,000,000 | 4,000,000 | 100.00 | 22.22 | 2025-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 1,212,300 |
| Turnover | 11,733,701 |
| Average price | 9.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy